LSV Asset Management
FLR icon

LSV Asset Management’s Fluor FLR Stock Holding History

LSV Asset Management’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-530,992
Closed -$27.4M – 975
2017
Q4 		$27.4M Sell
530,992
-419,900
-44% -$19.5M 0.04% 327
2017
Q3 		$40M Sell
950,892
-102,000
-10% -$4.23M 0.07% 268
2017
Q2 		$48.2M Sell
1,052,892
-134,800
-11% -$6.45M 0.09% 227
2017
Q1 		$62.5M Sell
1,187,692
-1,008,644
-46% -$55M 0.11% 196
2016
Q4 		$115M Sell
2,196,336
-1,932,687
-47% -$100M 0.21% 129
2016
Q3 		$212M Sell
4,129,023
-126,100
-3% -$6.51M 0.42% 74
2016
Q2 		$210M Buy
4,255,123
+6,123
+0.1% +$318K 0.43% 69
2016
Q1 		$228M Buy
4,249,000
+3,358,600
+377% +$158M 0.48% 67
2015
Q4 		$42M Buy
890,400
+109,100
+14% +$5.13M 0.09% 196
2015
Q3 		$33.1M Buy
781,300
+489,500
+168% +$23M 0.07% 216
2015
Q2 		$15.5M Buy
291,800
+117,200
+67% +$6.77M 0.03% 306
2015
Q1 		$9.98M Buy
+174,600
New +$9.92M 0.02% 375
2013
Q4 		– Sell
-2,490
Closed -$176K – 910
2013
Q3 		$176K Buy
+2,490
New +$161K ﹤0.01% 858

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management's FLR Position: Q1 2018 in Review

LSV Asset Management sold out of Fluor (FLR) in Q1 2018, closing a stake of 530,992 shares — an estimated $27.4M sold.

LSV Asset Management first reported a position in FLR in Q3 2013 and held it in 13 quarters. The position peaked at $228M in Q1 2016. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • LSV Asset Management reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 530,992 Fluor shares in Q1 2018, an estimated $27.4M.
  • LSV Asset Management first reported a position in Fluor in Q3 2013 and held it in 13 quarters.
  • LSV Asset Management's Fluor position peaked at $228M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.